HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
NVIDIA
NVDA
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$54B
| $122K | 0.03% |
+1,667
| New | +$122K |
|
302
SPS Commerce
SPSC
$4.19B
| $122K | 0.03% |
+896
| New | +$122K |
|
303
Applied Materials
AMAT
$130B
| $122K | 0.03% |
+665
| New | +$122K |
|
304
SPX Corp
SPXC
$9.34B
| $122K | 0.03% |
+726
| New | +$122K |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| $121K | 0.03% |
+272
| New | +$121K |
|
306
Comcast
CMCSA
$124B
| $121K | 0.03% |
+3,386
| New | +$121K |
|
307
UBS Group
UBS
$127B
| $119K | 0.03% |
+3,530
| New | +$119K |
|
308
RenaissanceRe
RNR
$11.3B
| $119K | 0.03% |
+491
| New | +$119K |
|
309
S&P Global
SPGI
$167B
| $118K | 0.03% |
+224
| New | +$118K |
|
310
Shopify
SHOP
$186B
| $117K | 0.03% |
+1,010
| New | +$117K |
|
311
SS&C Technologies
SSNC
$21.7B
| $117K | 0.03% |
+1,407
| New | +$117K |
|
312
Simpson Manufacturing
SSD
$8.14B
| $116K | 0.03% |
+750
| New | +$116K |
|
313
Mine Safety
MSA
$6.67B
| $116K | 0.03% |
+695
| New | +$116K |
|
314
DoorDash
DASH
$110B
| $116K | 0.03% |
+471
| New | +$116K |
|
315
Trex
TREX
$6.43B
| $116K | 0.03% |
+2,131
| New | +$116K |
|
316
Diageo
DEO
$58.3B
| $115K | 0.03% |
+1,144
| New | +$115K |
|
317
Nucor
NUE
$32.4B
| $115K | 0.03% |
+887
| New | +$115K |
|
318
SPDR S&P Dividend ETF
SDY
$20.3B
| $114K | 0.03% |
+842
| New | +$114K |
|
319
SiteOne Landscape Supply
SITE
$6.78B
| $112K | 0.03% |
+925
| New | +$112K |
|
320
Extra Space Storage
EXR
$30.8B
| $111K | 0.03% |
+756
| New | +$111K |
|
321
NVR
NVR
$23.6B
| $111K | 0.03% |
+15
| New | +$111K |
|
322
Boston Properties
BXP
$12B
| $111K | 0.03% |
+1,640
| New | +$111K |
|
323
EastGroup Properties
EGP
$8.91B
| $111K | 0.03% |
+662
| New | +$111K |
|
324
Mercury Systems
MRCY
$4.12B
| $110K | 0.03% |
+2,050
| New | +$110K |
|
325
Travelers Companies
TRV
$61.8B
| $110K | 0.03% |
+412
| New | +$110K |
|